The Peria Karamalai Tea & Produce Company Ltd
NSE: PKTEA BSE: 531044
₹780
(0.01%)
Wed, 03 Jun 2026, 06:03 pm
Market Cap2.42B
PE Ratio0
Dividend0.13
Process Industries
Agricultural Commodities/Milling
24.5KThe Peria Karamalai Tea & Produce Company Income Statement
| Particulars | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 449.09M | 439.14M | 414.05M | 340.77M | 586.60M | 351.64M | 457.01M | 396.69M | 434.08M |
| Gross profit | 67.35M | 62.21M | 28.63M | -10.49M | 150.13M | -46.17M | -27.19M | -61.14M | 2.30M |
| Operating expenses (excl. COGS) | -50.81M | -53.51M | -48.34M | -39.34M | -41.22M | -40.44M | -49.55M | -53.01M | -49.42M |
| Selling/general/admin expenses, total | -49.66M | -52.83M | -47.98M | -39.01M | -40.44M | -39.85M | -48.82M | -52.16M | -46.88M |
| Research & development | — | — | — | — | 0 | 0 | — | — | — |
| Selling/general/admin expenses, other | -49.66M | -52.83M | -47.98M | -39.01M | -40.44M | -39.85M | -48.82M | -52.16M | -46.88M |
| Other operating expenses, total | -1.15M | -685.00K | -360.00K | -336.00K | -785.00K | -594.00K | -737.00K | -849.00K | -2.54M |
| Operating income | 16.54M | 8.70M | -19.70M | -49.83M | 108.91M | -86.61M | -76.75M | -114.15M | -47.13M |
| Non-operating income, total | 768.75K | 56.60M | 60.39M | 31.74M | 119.58M | 98.47M | 45.17M | 179.23M | 52.08M |
| Interest expense, net of interest capitalized | -7.01M | -7.06M | -20.78M | -24.30M | -24.68M | -33.32M | -19.70M | -21.57M | -25.17M |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 8.06M | 4.33M | 8.04M | 32.69M | 46.01M | 80.49M | 43.14M | 88.43M | 38.04M |
| Non-operating interest income | 2.73M | 836.00K | 1.45M | 17.00M | 39.86M | 66.99M | 33.84M | 25.98M | 5.55M |
| Miscellaneous non-operating expense | 5.34M | 3.50M | 6.59M | 15.69M | 6.15M | 13.50M | 9.30M | 62.45M | 32.49M |
| Unusual income/expense | -279.72K | 59.32M | 73.13M | 23.35M | 98.25M | 51.30M | 21.73M | 112.37M | 39.21M |
| Pretax income | 17.59M | 65.29M | 40.69M | -18.09M | 228.49M | 11.86M | -31.57M | 65.08M | 4.95M |
| Taxes | -7.61M | -2.56M | -11.37M | -18.08M | -114.48M | -6.84M | -1.99M | -11.72M | -2.54M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 9.98M | 62.73M | 29.32M | -36.17M | 114.01M | 5.02M | -33.56M | 53.36M | 2.41M |
| Net income | 9.98M | 62.73M | 29.32M | -36.17M | 114.01M | 5.02M | -33.63M | 53.36M | 2.41M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 9.98M | 62.73M | 29.32M | -36.17M | 114.01M | 5.02M | -33.63M | 53.36M | 2.41M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - |
| EBITDA | 39.12M | 33.98M | 14.95M | -7.43M | 148.92M | -48.88M | -45.80M | -80.35M | -21.15M |
| EBIT | 16.54M | 8.70M | -19.70M | -49.83M | 108.91M | -86.61M | -76.75M | -114.15M | -47.13M |
| Total operating expenses | -432.55M | -430.44M | -433.75M | -390.61M | -477.69M | -438.25M | -533.76M | -510.84M | -481.21M |
| Prepaid expenses | 1.21M | 1.24M | 1.17M | 1.50M | 1.48M | 1.44M | 1.51M | 2.16M | 2.84M |
| Deferred income, current | — | — | — | — | — | — | — | — | — |
| Capital and operating lease obligations | 0 | 0 | 4.91M | 2.68M | 2.68M | 692.00K | 813.00K | 0 | 0 |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 3.73M | — | — | — | 25.76M | 24.95M | 24.00M | 23.42M | 20.86M |
| Deferred income, non-current | — | — | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — |
| Common dividends paid | -2.79M | -3.73M | -2.80M | -2.80M | -1.55M | -4.64M | -3.10M | -1.55M | -3.10M |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |